Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (63 quarters reported)
$4B in Q4 2010 → $99.8B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 12.5% | Trimmed 6.8% | 26,149,064 | $12.5B |
| Alphabet Inc | 9.7% | Trimmed 4.4% | 27,472,939 | $9.71B |
| Amazon Com Inc | 7.0% | Trimmed 1.6% | 29,352,719 | $7B |
| Meta Platforms Inc | 6.1% | Added 2.4% | 10,823,070 | $6.1B |
| Microsoft Corp | 6.0% | Added 30% | 16,102,026 | $6.01B |
| Nvidia Corporation | 4.5% | Added 217% | 22,560,894 | $4.51B |
| AM Applied Matls Inc | 4.4% | Trimmed 1.3% | 6,094,372 | $4.41B |
| Hca Healthcare Inc | 3.4% | Trimmed 1.4% | 8,828,287 | $3.44B |
| ST Seagate Technology Hldngs Pl | 3.4% | Trimmed 73% | 3,487,219 | $3.37B |
| Apple Inc | 3.1% | Trimmed 3.1% | 10,528,191 | $3.05B |
| The Cigna Group | 2.8% | Trimmed 1.4% | 10,144,617 | $2.8B |
| Delta Air Lines Inc | 2.7% | Trimmed 1.1% | 29,129,629 | $2.73B |
| BO Bank Of Amer Corp | 2.6% | Added 2.6% | 46,345,469 | $2.64B |
| Unitedhealth Group Inc | 2.5% | Trimmed 1.1% | 5,898,634 | $2.45B |
| EH Elevance Health Inc Formerly | 2.3% | Trimmed 1.2% | 5,825,024 | $2.25B |
| UA United Airls Hldgs Inc | 2.0% | Trimmed 1.2% | 15,027,948 | $2.04B |
| Broadcom Inc | 2.0% | New | 5,163,630 | $1.95B |
| Rtx Corporation | 1.8% | Trimmed 1.4% | 9,277,878 | $1.76B |
| Visa Inc | 1.6% | Trimmed 1.3% | 4,796,303 | $1.65B |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 30% | 2,036,906 | $1.52B |
| Salesforce Inc | 1.5% | Added 0.9% | 9,615,354 | $1.51B |
| DW Disney Walt Co | 1.3% | New | 13,780,700 | $1.33B |
| Astrazeneca PLC | 1.3% | Trimmed 1.1% | 6,986,830 | $1.32B |
| Booking Holdings Inc | 1.3% | Added 2376% | 7,414,965 | $1.32B |
| General Dynamics Corp | 1.3% | Trimmed 2.0% | 3,546,156 | $1.26B |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.5% | 3,837,596 | $1.26B |
| Mastercard Incorporated | 1.2% | Trimmed 1.3% | 2,330,359 | $1.2B |
| Cme Group Inc | 1.1% | Added 22% | 5,067,740 | $1.12B |
| Ulta Beauty Inc | 1.1% | Added 29% | 2,460,969 | $1.11B |
| Lockheed Martin Corp | 1.1% | Added 83% | 2,093,533 | $1.07B |
| Procter & Gamble Co | 1.0% | Trimmed 1.5% | 6,648,957 | $975M |
| Northrop Grumman Corp | 0.9% | Trimmed 2.1% | 1,828,249 | $931M |
| RC Royal Caribbean Group | 0.8% | New | 2,603,252 | $827M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 21% | 7,839,638 | $657M |
| Pdd Holdings Inc | 0.6% | Trimmed 1.9% | 7,936,717 | $605M |
| Trip Com Group Ltd | 0.4% | Trimmed 0.8% | 10,560,564 | $421M |
| Mccormick & Co Inc | 0.4% | New | 8,107,755 | $409M |
| HH Hsbc Hldgs PLC | 0.3% | Trimmed 6.2% | 2,632,430 | $250M |
| Abbvie Inc | 0.1% | Trimmed 6.3% | 483,963 | $122M |
| Abbott Laboratories | 0.1% | Trimmed 6.3% | 1,050,405 | $95.3M |
| TF Truist Finl Corp | 0.1% | Trimmed 6.3% | 1,909,022 | $95.1M |
| Pepsico Inc | 0.1% | Trimmed 70% | 530,401 | $71.8M |
| Unilever PLC | 0.0% | Added 157% | 235,435 | $14.2M |
| SF Shinhan Financial Group Co L | 0.0% | Trimmed 22% | 119,936 | $7.59M |
| IG Ing Groep N.v. | 0.0% | Trimmed 2.7% | 112,785 | $3.54M |
| Natwest Group PLC | 0.0% | Trimmed 2.8% | 179,964 | $3.17M |
| Synchrony Financial | 0.0% | Trimmed 85% | 2,773 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −9,409,982 | −$9.08B | 3.4% |
| Nvidia Corporation | Added | +15,435,388 | +$3.09B | 4.5% |
| AP Accenture PLC Ireland | Exited | −11,197,806 | −$2.22B | — |
| Broadcom Inc | New | +5,163,630 | +$1.95B | 2.0% |
| Microsoft Corp | Added | +3,708,334 | +$1.38B | 6.0% |
| DW Disney Walt Co | New | +13,780,700 | +$1.33B | 1.3% |
| Booking Holdings Inc | Added | +7,115,492 | +$1.27B | 1.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,911,028 | −$913M | 12.5% |
| RC Royal Caribbean Group | New | +2,603,252 | +$827M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −886,102 | −$662M | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +14,918,245 | +$3.11B | 7.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −4,283,691 | −$1.68B | 6.0% |
| Astrazeneca PLC | New | +7,065,628 | +$1.39B | 1.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −3,898,268 | −$1.32B | 11.3% |
| Astrazeneca PLC | Exited | −14,139,408 | −$1.3B | — |
| Nvidia Corporation | New | +7,125,506 | +$1.24B | 1.5% |
| Alphabet Inc | Trimmed | −3,180,938 | −$912M | 9.8% |
| AM Applied Matls Inc | Trimmed | −2,660,789 | −$909M | 2.5% |
| Hca Healthcare Inc | Trimmed | −1,507,023 | −$713M | 5.1% |
| The Cigna Group | Added | +2,489,293 | +$664M | 3.3% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +8,615,819 | +$2.28B | 2.6% |
| AG Alibaba Group Hldg Ltd | Exited | −3,607,811 | −$645M | — |
| Halliburton Co | Exited | −26,004,682 | −$640M | — |
| AM Applied Matls Inc | Trimmed | −2,143,029 | −$551M | 2.6% |
| Alphabet Inc | Trimmed | −1,752,685 | −$550M | 11.5% |
| AP Accenture PLC Ireland | Added | +1,348,249 | +$362M | 3.4% |
| Meta Platforms Inc | Added | +543,355 | +$359M | 7.6% |
| Lockheed Martin Corp | Added | +637,030 | +$308M | 0.6% |
| S Schlumberger Ltd | Exited | −7,590,519 | −$261M | — |
| SS SPDR S&P 500 ETF Tr | Added | +346,738 | +$236M | 1.6% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,999,140 | −$1.68B | 11.1% |
| Citigroup Inc | Trimmed | −10,831,813 | −$1.1B | 0.1% |
| Cme Group Inc | New | +3,726,755 | +$1.01B | 1.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −4,925,348 | −$880M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,146,111 | +$764M | 1.4% |
| AM Applied Matls Inc | Added | +3,280,730 | +$672M | 2.8% |
| Apple Inc | Trimmed | −2,010,840 | −$512M | 3.4% |
| Meta Platforms Inc | Trimmed | −670,770 | −$493M | 8.6% |
| VI Vanguard Intl Equity Index F | Added | +5,866,945 | +$419M | 0.8% |
| Alphabet Inc | Trimmed | −1,691,237 | −$412M | 10.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +8,824,786 | +$2.64B | 3.5% |
| AM Applied Matls Inc | New | +7,698,260 | +$1.41B | 1.9% |
| Meta Platforms Inc | Trimmed | −1,802,283 | −$1.33B | 10.1% |
| Jpmorgan Chase & Co. | Trimmed | −3,221,878 | −$934M | 1.8% |
| SE Suncor Energy Inc New | Trimmed | −21,436,483 | −$803M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,244,238 | −$735M | 11.6% |
| Elevance Health Inc | Added | +1,152,440 | +$448M | 3.0% |
| Alphabet Inc | Added | +2,117,990 | +$376M | 8.4% |
| Humana Inc | Exited | −1,191,951 | −$315M | — |
| Apple Inc | Trimmed | −1,367,287 | −$281M | 3.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +26,334,535 | +$1.1B | 3.0% |
| Apple Inc | Trimmed | −3,205,218 | −$712M | 4.8% |
| Fiserv Inc | Trimmed | −2,358,609 | −$521M | 0.8% |
| Ulta Beauty Inc | New | +1,190,170 | +$436M | 0.7% |
| Visa Inc | Added | +1,211,030 | +$424M | 1.7% |
| Pdd Holdings Inc | Added | +1,863,287 | +$221M | 1.2% |
| Amazon Com Inc | Added | +956,744 | +$182M | 3.9% |
| Mastercard Incorporated | Added | +315,500 | +$173M | 1.2% |
| ST Seagate Technology Hldngs Pl | Added | +1,785,196 | +$152M | 2.3% |
| Jpmorgan Chase & Co. | Trimmed | −484,451 | −$119M | 2.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Trimmed | −32,392,920 | −$1.16B | 1.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −9,563,157 | −$811M | 1.1% |
| Alphabet Inc | Added | +4,247,379 | +$809M | 9.3% |
| Visa Inc | New | +1,971,340 | +$623M | 0.9% |
| Mastercard Incorporated | New | +1,172,310 | +$617M | 0.9% |
| Pdd Holdings Inc | New | +5,154,878 | +$500M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,442,979 | −$485M | 0.4% |
| Meta Platforms Inc | Trimmed | −763,949 | −$447M | 10.3% |
| UA United Airls Hldgs Inc | Added | +4,390,721 | +$426M | 2.0% |
| Amazon Com Inc | Added | +1,873,245 | +$411M | 4.1% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −10,890,659 | −$980M | 0.2% |
| Fiserv Inc | New | +4,255,737 | +$765M | 1.1% |
| Trip Com Group Ltd | Added | +2,462,767 | +$146M | 0.8% |
| Kroger Co | Exited | −1,278,335 | −$63.8M | — |
| UA United Airls Hldgs Inc | Added | +1,040,589 | +$59.4M | 0.8% |
| DA Delta Air Lines Inc Del | Added | +749,099 | +$38M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −443,601 | −$27.9M | 1.3% |
| BA Bank America Corp | Added | +601,211 | +$23.9M | 1.3% |
| Elevance Health Inc | Added | +44,805 | +$23.3M | 3.5% |
| Amazon Com Inc | Added | +104,518 | +$19.5M | 3.0% |
Showing the 10 largest of 45 changes.
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